THE WATER MILL PRESS LIMITED are a long established Private Limited Company . They've been in business for 30 years. They operate in the Printing n.e.c. sector, the SIC for which is 18129. Their registered office is located in the UPPER CASTLE STREET area of BRADFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2021.
THE WATER MILL PRESS LIMITED are next due to file for year 2024 by the 30/09/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02936984. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £1,306,970 | £1,125,107 | £212,813 | £140,485 | £0 |
| Net Worth | £3,165,659 | £2,454,817 | £1,934,522 | £1,747,563 | £0 |
| Current Assets | £3,861,237 | £3,094,349 | £2,757,296 | £2,422,269 | £0 |
| Current Liabilities | £1,096,664 | £3,094,349 | £2,757,296 | £2,422,269 | £0 |
| Number of Employees | 29 | 28 | 0 | 29 | 29 |
| 23-04-2024 |
Cash has increased from 2019 by 16.16%, the ratio of cash to net worth is 41.29% which indicates a strong cash position.
Net worth has changed by £710,842 which is an increase of 28.96% from 2019
The quick ratio of current assets to current liabilities at 3.52 represents a Strong asset position, always consider the absolute level of cash at £1,306,970 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 169.29%, the ratio of cash to net worth is 45.83% which indicates a strong cash position..
Net worth has changed by £269,300 which is a increase of 12.32% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,125,107 when looking at this ratio
The number of employees has increased by 28 since 2018
Cash has increased from 2017 by 51.48%, the ratio of cash to net worth is 11.00% which indicates a strong cash position..
Net worth has changed by £186,959 which is a increase of 10.70% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £212,813 when looking at this ratio
The number of employees has increased by 1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of THE WATER MILL PRESS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BIG W TRADERS LIMITED | UNIT 290, PITCLIFF WAY IND ESTATE, BRADFORD, , UNITED KINGDOM. BD5 7SG | 09/08/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1-2-4 SERVICES LIMITED | C/O TOREVELL DENT, CENTRE OF EXCELLENCE HOPE PARK, TREVOR FOSTER WAY, BRADFORD, , ENGLAND. BD5 8HH | 25/03/2008 |
| 1KAL BARBERS LTD | 72 PARKWAY, , BRADFORD, WEST YORKSHIRE, UNITED KINGDOM. BD5 8PR | 23/02/2021 |
| 1ST ACTION UK | F129 WOODROYD CENTRE, GREENWAY ROAD OFF WOODROYD ROAD, WOODROYD ROAD, BRADFORD, , ENGLAND. BD5 8EL | 21/08/2020 |
| 1ST RESOLVE LTD | CAMBRIDGE HOUSE, 66A LITTLE HORTON LANE, BRADFORD, WEST YORKSHIRE, . BD5 0HU | 13/12/2010 |
| 2 FOUR 7 WELFARE LTD | 2 GILES STREET, LITTLE HORTON LANE, BRADFORD, , UNITED KINGDOM. BD5 0SE | 02/09/2019 |
| 2030 VISION LIMITED | 1 EDMUND STREET, , BRADFORD, , ENGLAND. BD5 0BH | 09/10/2020 |
| 22 THE SQUARE LIMITED | 826 MANCHESTER ROAD, , BRADFORD, WEST YORKSHIRE, . BD5 8DJ | 16/02/2010 |
| 24/7 LOCAL CARE LTD | 2 JACOB STREET, , BRADFORD, , ENGLAND. BD5 7LX | 07/09/2021 |
| 24HR GENERAL MARKET LTD | 489-491 LITTLE HORTON LANE, , BRADFORD, , UNITED KINGDOM. BD5 9BY | 24/11/2020 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 02936984 overview of filed records at companies house for THE WATER MILL PRESS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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